PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.2M
3
+$10.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.75M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$21.8M
2
+$14.7M
3
+$14.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.92M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.31M

Sector Composition

1 Healthcare 19.63%
2 Technology 12.05%
3 Financials 6.93%
4 Energy 5.55%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.16%
20,445
+1,251
102
$1.73M 0.16%
6,695
+80
103
$1.6M 0.15%
10,900
-402
104
$1.59M 0.15%
4,162
+109
105
$1.58M 0.15%
13,596
+3,090
106
$1.56M 0.15%
7,653
+421
107
$1.51M 0.14%
19,642
+1,539
108
$1.48M 0.14%
48,863
+1,628
109
$1.47M 0.14%
63,526
-400
110
$1.45M 0.14%
61,462
+8,607
111
$1.43M 0.13%
25,242
-108
112
$1.42M 0.13%
3,801
+441
113
$1.4M 0.13%
11,594
+5,075
114
$1.37M 0.13%
16,070
-341
115
$1.35M 0.13%
13,737
-200
116
$1.34M 0.13%
21,571
+2,628
117
$1.34M 0.13%
28,616
-740
118
$1.33M 0.12%
19,348
-133
119
$1.32M 0.12%
12,839
-523
120
$1.32M 0.12%
28,346
+131
121
$1.3M 0.12%
6,290
+183
122
$1.29M 0.12%
38,776
+4,694
123
$1.27M 0.12%
6,400
+101
124
$1.27M 0.12%
21,839
-193
125
$1.27M 0.12%
27,329
+3,129
3 4
5
6 7